Cantex Mine Development (CD) Stock Statistics & Valuation Metrics

Cantex Mine Development has a market cap or net worth of CAD 39.49M. The enterprise value is CAD 30.67T.

Market Cap

CAD 39.49M

Enterprise Value

CAD 30.67T

Cantex Mine Development has 159,231,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

159,231,340

Owned by Insiders

26.95%

Owned by Institutions

―

Cantex Mine Development’s return on equity (ROE) is 17.40 and return on invested capital (ROIC) is -503.13%.

Return on Equity (ROE)

17.40

Return on Assets (ROA)

-3.38

Return on Invested Capital (ROIC)

-503.13%

Return on Capital Employed (ROCE)

-8.25

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Cantex Mine Development is -11.42. Cantex Mine Development’s PEG ratio is -0.19.

PE Ratio

-11.42

PS Ratio

0.00

PB Ratio

34.05

Price to FCF

-10.04

Price to Operating Cash Flow

-10.04

PEG Ratio

-0.19

In the last 12 months, Cantex Mine Development had revenue of 0 and earned -3.22M in profits. Earnings per share was -0.02.

Revenue

0

Gross Profit

-244.56K

Operating Income

-3.46M

Pretax Income

-3.22M

Net Income

-3.22M

EBITDA

-2.98M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was -3.96M and capital expenditures -6,127, giving a free cash flow of -3.96M billion.

Operating Cash Flow

-3.96M

Free Cash Flow

-3.96M

Free Cash Flow per Share

-0.02

Cantex Mine Development pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-9.96%

Earnings Yield

-8.44%

Beta

0.82

52-Week Price Change

37.78%

50-Day Moving Average

0.27

200-Day Moving Average

0.26

Relative Strength Index (RSI)

49.75

Average Volume (3m)

65.61K

Cantex Mine Development upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 29, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

―

Cantex Mine Development as a current ratio of 0.72, with Debt / Equity ratio of -84.01%

Current Ratio

0.72

Quick Ratio

0.72

Debt to Market Cap

0.01

Net Debt to EBITDA

0.02

Interest Coverage Ratio

0.00

In the past 12 months, Cantex Mine Development has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Cantex Mine Development EV to EBITDA ratio is -10.86, with an EV/FCF ratio of -9.63.

EV to Sales

0.00

EV to EBITDA

-10.86

EV to Free Cash Flow

-9.63

EV to Operating Cash Flow

-9.64

Cantex Mine Development has CAD 1.65M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 1.65M billion.

Cash & Marketable Securities

CAD 1.65M

Total Debt

CAD 0.00

Net Cash

CAD 1.65M

Net Cash Per Share

CAD 0.01

Tangible Book Value Per Share

CAD 0.01

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin

0.00%

Operating Margin

0.00%

Pretax Margin

0.00%

Net Profit Margin

0.00%

EBITDA Margin

0.00%

EBIT Margin

0.00%

The average price target for Cantex Mine Development is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

―

EPS Growth Forecast

48.35%

Smart Score

―

AI Score

42